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iShares Core S&P US Value ETF - IUSV

iShares Core S&P US Value ETF - IUSV

Profile

Data Providers

Quote

  • nav ($)
    55.87
  • nav change
    0.33 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IUSV

  • category

    Large-Cap Value Funds

  • management type

    Index

  • total assets

    $5.22B

Read description

Fund Scorecard

assets
$5B
Great
flows
$480M
Great
fees
0.05%
Lowest
turnover
27%
Below Average
performance
6.76%
Average
manager tenure
7.0
Average

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Hightower Advisors, Llc
Raymond James & Associates

Smithfield Trust Co

Deroy & Devereaux Private Investment Counsel Inc
Ct Financial Advisors Llc

Scotia Capital Inc.

Clearbridge Investments, Llc
National Planning Corp
Third Avenue Management Llc
Lpl Financial Llc
Systematic Financial Management Lp

Ameriprise Financial Inc

Citigroup Inc
Snow Capital Management Lp
Commonwealth Equity Services, Inc
Heartland Advisors Inc

St Germain D J Co Inc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management
Barrington Strategic Wealth Management Group Llc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Monetary Management Group Inc

American International Group Inc

Reilly Financial Advisors, Llc

Nwq Investment Management Company, Llc

Family Firm, Inc.

First Financial Corp /in/

Ladenburg Thalmann Financial Services Inc

Equity Investment Corp/ga
Morgan Stanley
Confluence Investment Management Llc
Wells Fargo & Company/mn

Sg Americas Securities, Llc

Royal Bank Of Canada

Mandatum Life Insurance Co Ltd

Goldman Sachs Group Inc

Public Employees Retirement System Of Ohio

Boston Partners
Ngam Advisors, L.p.
Dean Investment Associates, Llc
Private Advisor Group, Llc
Delta Asset Management Llc/tn

Pnc Financial Services Group, Inc.

Roble, Belko & Company, Inc
Stringer Asset Management, Llc

Bank Of America Corp /de/

Nicolet Bankshares Inc

Northwestern Mutual Wealth Management Co

National Asset Management, Inc.
Round Table Services, Llc

Independence Trust Co

Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Asset Dedication, Llc

Ubs Group Ag

Sandy Spring Bank

Blair William & Co/il
Asset Management Group, Inc.
Metlife Securities, Inc

Whittier Trust Co

Davidson D A & Co

Jones Financial Companies Lllp

Argent Trust Co

Sitrin Capital Management Llc
Howland Capital Management Llc

True Private Wealth Advisors

Mcf Advisors Llc

Comerica Bank

Finemark National Bank & Trust

Bb&t Corp
Amerivest Investment Management Llc
Fmr Llc
Cetera Advisor Networks Llc
Investment Centers Of America Inc

Oliver Luxxe Assets Llc

Moisand Fitzgerald Tamayo, Llc

Creative Planning
Advisory Services Network, Llc
Norris Perne & French Llp/mi

Federated Investors Inc /pa/

Afam Capital, Inc.
First Republic Investment Management, Inc.
Envestnet Asset Management Inc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $5.22B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $480.23M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.05%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    27%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.76%

    There is no Performance data available to display at this time.
    Peer Group consists of 410 Large-Cap Value Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.53
    Sharpe Ratio ² 0.59
    R-Squared ³ 0.91
    Beta ³ 1.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Value Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present